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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 329.00 | 186.00 | 1 143.00 | 1 329.00 |
BJ TOTAL (I) | 196 821.00 | 186.00 | 196 635.00 | 196 821.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 534.00 | | 19 534.00 | 19 534.00 |
CO Grand total (0 to V) | 216 354.00 | 186.00 | 216 169.00 | 216 354.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CU Other investments | 195 492.00 | | 195 492.00 | 195 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 914.00 | 165 704.00 | | 185 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 20 210.00 | | 401.00 |
DK Regulated provisions | 10 492.00 | 10 492.00 | | 10 492.00 |
DL TOTAL (I) | 205 056.00 | 204 656.00 | | 205 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 5 451.00 | | 6 194.00 |
DX Trade payables and related accounts | 2 262.00 | 2 394.00 | | 2 262.00 |
DY Tax and social security liabilities | 2 657.00 | 6 686.00 | | 2 657.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 11 112.00 | 14 729.00 | | 11 112.00 |
EE Grand total (I to V) | 216 169.00 | 219 385.00 | | 216 169.00 |
EI Including equity loans | 6 194.00 | | | 6 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 970.00 | | 27 970.00 | 27 970.00 |
FJ Net sales | 27 970.00 | | 27 970.00 | 27 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 31 978.00 | |
FW Other purchases and external expenses | | | 2 301.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 14 595.00 | |
FZ Social Security Contributions | | | 13 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 31 496.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 978.00 | 74 377.00 | | 31 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 577.00 | 54 166.00 | | 31 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | 20 210.00 | | 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 155.00 | | 666.00 | 196 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 492.00 | |
I4 DECREASES Grand Total | | | 196 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | 666.00 | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 492.00 | | | 195 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 492.00 | | | 10 492.00 |
7C Grand total | 10 492.00 | | | 10 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 6 194.00 | 6 194.00 | | 6 194.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170.00 | 10 170.00 | | 10 170.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 112.00 | 11 112.00 | | 11 112.00 |
